| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 64.7 | 52.7 | 60.4 | 58.6 | 56.4 | 55.3 | 54.9 | −0.6% | |
| Change in working capital | 5.1 | (8.3) | (22.8) | (23.6) | 1.6 | 31.3 | (26.2) | −183.5% | |
| Operating cash flow | 116.1 | 102.3 | 101.2 | 109.3 | 131.7 | 166.6 | 112.1 | −32.7% | |
| Capital expenditure | (157.7) | (208.2) | (53.8) | (14.4) | (18.8) | (154.5) | (303.3) | −96.3% | |
| Dividends paid | (33.0) | 0.0 | (66.0) | (18.4) | (52.7) | (51.9) | (55.2) | −6.3% | |
| Free cash flow | (41.5) | (105.9) | 47.4 | 94.8 | 112.8 | 12.1 | (191.2) | −1679.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.